Nippon India ETF Nifty Midcap 150
|
4.34
|
0.44%
|
10,561
|
186
|
1.79%
|
10,375
|
2.18%
|
10,154
|
1.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.44%
|
9,629
|
300
|
3.22%
|
9,329
|
5.31%
|
8,859
|
0.95%
|
Motilal Oswal BSE Low Volatility ETF
|
0.62
|
3.53%
|
1,504
|
78
|
5.47%
|
1,426
|
5.55%
|
1,351
|
0.15%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.82
|
3.53%
|
1,992
|
193
|
10.73%
|
1,799
|
4.05%
|
1,729
|
5.56%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.23%
|
208
|
0
|
0%
|
208
|
0.48%
|
207
|
0.49%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.08
|
1.24%
|
196
|
9
|
4.81%
|
187
|
1.63%
|
184
|
3.37%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.44%
|
10,623
|
467
|
4.60%
|
10,156
|
4.12%
|
9,754
|
3.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
918
|
33
|
3.73%
|
885
|
1.72%
|
870
|
2.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.03
|
0.55%
|
4,944
|
24
|
0.49%
|
4,920
|
0.90%
|
4,876
|
3.26%
|
ICICI Prudential Technology Fund Growth
|
23.80
|
0.21%
|
57,923
|
0
|
0%
|
57,923
|
0%
|
57,923
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
41.09
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
73.97
|
1.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
96.16
|
1.62%
|
234,000
|
-10,000
|
-4.10%
|
244,000
|
-3.94%
|
254,000
|
-3.79%
|
HDFC Multi - Asset Growth
|
10.27
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.84
|
0.05%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
77.50%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-28.57%
|
5,600
|
-45.10%
|
HDFC Mid-Cap Opportunities Fund Growth
|
483.52
|
1.02%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.90
|
0.02%
|
2,200
|
-10,400
|
-82.54%
|
12,600
|
231.58%
|
3,800
|
-44.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-94.44%
|
HSBC Equity Savings Growth
|
1.23
|
0.79%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
171.64
|
0.42%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.07
|
0.02%
|
2,600
|
-6,400
|
-71.11%
|
9,000
|
50%
|
6,000
|
-43.40%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-17,325
|
-100%
|
17,325
|
0%
|
17,325
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.66
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.18
|
1.06%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.58
|
0.01%
|
1,400
|
-5,200
|
-78.79%
|
6,600
|
371.43%
|
1,400
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.08
|
0.16%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
208
|
18
|
9.47%
|
190
|
3.26%
|
184
|
6.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.44%
|
2,147
|
0
|
0%
|
2,147
|
1.56%
|
2,114
|
0.19%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.07
|
0.27%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.44%
|
1,252
|
60
|
5.03%
|
1,192
|
5.39%
|
1,131
|
-0.62%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
334
|
17
|
5.36%
|
317
|
4.28%
|
304
|
-2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.44%
|
2,242
|
194
|
9.47%
|
2,048
|
13.90%
|
1,798
|
8.77%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
2.12%
|
3,938
|
108
|
2.82%
|
3,830
|
-8.07%
|
4,166
|
-7.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.44%
|
681
|
72
|
11.82%
|
609
|
9.14%
|
558
|
0.90%
|
Tata Nifty India Digital ETF
|
0.37
|
0.69%
|
897
|
-17
|
-1.86%
|
914
|
8.55%
|
842
|
-1.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.96
|
0.91%
|
2,336
|
462
|
24.65%
|
1,874
|
35.90%
|
1,379
|
13.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.86
|
2.12%
|
9,398
|
262
|
2.87%
|
9,136
|
-1.19%
|
9,246
|
-3.69%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
1.77%
|
511
|
53
|
11.57%
|
458
|
9.05%
|
420
|
-3.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.43%
|
67
|
12
|
21.82%
|
55
|
14.58%
|
48
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
27
|
3
|
12.50%
|
24
|
14.29%
|
21
|
10.53%
|
Kotak Equity Arbitrage Fund Growth
|
16.27
|
0.06%
|
39,600
|
-39,200
|
-49.75%
|
78,800
|
101.02%
|
39,200
|
13.95%
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
1.78%
|
2,338
|
281
|
13.66%
|
2,057
|
39.27%
|
1,477
|
-4.09%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
58.35
|
1.81%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.44%
|
1,934
|
77
|
4.15%
|
1,857
|
3.05%
|
1,802
|
1.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.41
|
2.05%
|
95,916
|
14,577
|
17.92%
|
81,339
|
15.79%
|
70,248
|
3.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.74
|
0.75%
|
86,967
|
8,333
|
10.60%
|
78,634
|
0%
|
78,634
|
0%
|
UTI MNC Fund Regular Plan Growth
|
56.95
|
2.18%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.55
|
0.01%
|
6,200
|
0
|
0%
|
6,200
|
244.44%
|
1,800
|
125%
|
Kotak Equity Savings Fund Regular Growth
|
2.88
|
0.10%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.54
|
0.39%
|
37,823
|
4,002
|
11.83%
|
33,821
|
0%
|
33,821
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
0.92%
|
353
|
64
|
22.15%
|
289
|
10.73%
|
261
|
19.72%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.11
|
3.53%
|
14,905
|
463
|
3.21%
|
14,442
|
-2.21%
|
14,768
|
7.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.71
|
0.44%
|
6,591
|
2,328
|
54.61%
|
4,263
|
15.94%
|
3,677
|
18.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.16
|
2.12%
|
7,694
|
55
|
0.72%
|
7,639
|
-3.02%
|
7,877
|
2.70%
|
Kotak Nifty MNC ETF
|
0.19
|
1.45%
|
467
|
14
|
3.09%
|
453
|
0.22%
|
452
|
-87.36%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
28.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.44%
|
402
|
78
|
24.07%
|
324
|
23.66%
|
262
|
31.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
1.73%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.16
|
1.78%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|